Aboitiz Equity Ventures, Inc. operates as a holding company. The firm and its subsidiaries are engaged in various business activities, including power generation, retail electricity supply and power distribution, food manufacturing, banking and financial services, real estate development, and infrastructure. Its power segment is engaged in power generation and the sale of electricity. Its financial services segment is engaged in banking and money remittance operations. Its food and beverage segment is engaged in the production of flour and feeds and swine breeding, and the production and sale of beverages. Its real estate segment is engaged in real property development for sale and lease. Its infrastructure segment is engaged in the production of cement and other building materials, sale and lease of properties on economic estates, airport operations, and digital infrastructure services. The company also manufactures and distributes animal nutrition and health solutions.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
309,098
302,825
310,619
306,752
223,929
186,725
Revenue Growth (YoY)
3%
-3%
1%
37%
20%
-7%
Cost of Revenue
197,719
197,143
221,558
227,213
150,775
118,021
Gross Profit
111,378
105,681
89,060
79,539
73,154
68,704
Selling, General & Admin
--
18,766
17,510
14,789
14,048
13,220
Research & Development
--
--
--
--
--
--
Operating Expenses
62,069
55,088
51,016
44,552
40,053
37,230
Other Non Operating Income (Expenses)
82
2,305
3,194
2,092
2,066
3,228
Pretax Income
44,168
48,543
51,514
44,026
36,977
28,392
Income Tax Expense
9,905
10,645
8,593
3,817
2,808
7,583
Net Income
16,688
18,127
23,546
24,827
27,309
15,433
Net Income Growth
-31%
-23%
-5%
-9%
77%
-30%
Shares Outstanding (Diluted)
5,552.8
5,572.73
5,625
5,630.22
5,630.22
5,630.22
Shares Change (YoY)
0%
-1%
0%
0%
0%
0%
EPS (Diluted)
3
3.25
4.18
4.4
4.85
2.74
EPS Growth
-31%
-22%
-5%
-9%
77%
-30%
Free Cash Flow
19,574
29,909
36,064
13,941
25,834
28,572
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
36.03%
34.89%
28.67%
25.92%
32.66%
36.79%
Operating Margin
15.95%
16.7%
12.24%
11.4%
14.78%
16.85%
Profit Margin
5.39%
5.98%
7.58%
8.09%
12.19%
8.26%
Free Cash Flow Margin
6.33%
9.87%
11.61%
4.54%
11.53%
15.3%
EBITDA
66,504
65,995
53,171
48,764
46,063
44,169
EBITDA Margin
21.51%
21.79%
17.11%
15.89%
20.57%
23.65%
D&A For EBITDA
17,195
15,402
15,127
13,778
12,962
12,696
EBIT
49,309
50,593
38,044
34,986
33,101
31,473
EBIT Margin
15.95%
16.7%
12.24%
11.4%
14.78%
16.85%
Effective Tax Rate
22.42%
21.92%
16.68%
8.66%
7.59%
26.7%
Follow-Up Questions
What are Aboitiz Equity Ventures, Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Aboitiz Equity Ventures, Inc. has a total asset of $893,700, Net profit of $18,127
What are the key financial ratios for ABOIF?
Aboitiz Equity Ventures, Inc.'s Current ratio is 1.46, has a Net margin is 5.98, sales per share of $54.34.
How is Aboitiz Equity Ventures, Inc.'s revenue broken down by segment or geography?
Aboitiz Equity Ventures, Inc. largest revenue segment is Power, at a revenue of 197,125,807,000 in the most earnings release.For geography, Philippines is the primary market for Aboitiz Equity Ventures, Inc., at a revenue of 250,956,365,000.
Is Aboitiz Equity Ventures, Inc. profitable?
yes, according to the latest financial statements, Aboitiz Equity Ventures, Inc. has a net profit of $18,127
Does Aboitiz Equity Ventures, Inc. have any liabilities?
yes, Aboitiz Equity Ventures, Inc. has liability of 610,418
How many outstanding shares for Aboitiz Equity Ventures, Inc.?
Aboitiz Equity Ventures, Inc. has a total outstanding shares of 5,553.8